Intangible Assets
152,731 GBP2023-12-31
180,104 GBP2022-12-31
Property, Plant & Equipment
1,960,365 GBP2023-12-31
1,904,847 GBP2022-12-31
Fixed Assets
2,113,096 GBP2023-12-31
2,084,951 GBP2022-12-31
Total Inventories
152,038 GBP2023-12-31
154,638 GBP2022-12-31
Debtors
2,190,172 GBP2023-12-31
2,507,629 GBP2022-12-31
Cash at bank and in hand
46,230 GBP2023-12-31
27,714 GBP2022-12-31
Current Assets
2,388,440 GBP2023-12-31
2,689,981 GBP2022-12-31
Net Current Assets/Liabilities
991,994 GBP2023-12-31
1,434,527 GBP2022-12-31
Total Assets Less Current Liabilities
3,105,090 GBP2023-12-31
3,519,478 GBP2022-12-31
Net Assets/Liabilities
587,297 GBP2023-12-31
596,475 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
586,897 GBP2023-12-31
596,075 GBP2022-12-31
Equity
587,297 GBP2023-12-31
596,475 GBP2022-12-31
Average Number of Employees
1832023-01-01 ~ 2023-12-31
1762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
410,601 GBP2023-12-31
410,601 GBP2022-12-31
Intangible Assets - Gross Cost
410,601 GBP2023-12-31
410,601 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
257,870 GBP2023-12-31
230,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
257,870 GBP2023-12-31
230,497 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,373 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,373 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
152,731 GBP2023-12-31
180,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,978 GBP2023-12-31
846,848 GBP2022-12-31
Plant and equipment
123,211 GBP2023-12-31
102,868 GBP2022-12-31
Vehicles
77,948 GBP2023-12-31
77,948 GBP2022-12-31
Tools/Equipment for furniture and fittings
128,524 GBP2023-12-31
19,254 GBP2022-12-31
Office equipment
2,050,076 GBP2023-12-31
1,966,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,398,737 GBP2023-12-31
3,013,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,050 GBP2023-12-31
214,152 GBP2022-12-31
Plant and equipment
21,943 GBP2023-12-31
4,073 GBP2022-12-31
Vehicles
37,987 GBP2023-12-31
24,666 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,670 GBP2023-12-31
461 GBP2022-12-31
Office equipment
1,042,722 GBP2023-12-31
864,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,372 GBP2023-12-31
1,108,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,898 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,870 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,321 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,209 GBP2023-01-01 ~ 2023-12-31
Office equipment
177,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
702,928 GBP2023-12-31
632,696 GBP2022-12-31
Plant and equipment
101,268 GBP2023-12-31
98,795 GBP2022-12-31
Vehicles
39,961 GBP2023-12-31
53,282 GBP2022-12-31
Tools/Equipment for furniture and fittings
108,854 GBP2023-12-31
18,793 GBP2022-12-31
Office equipment
1,007,354 GBP2023-12-31
1,101,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,901 GBP2023-12-31
1,494 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,064,870 GBP2023-12-31
2,388,630 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
118,401 GBP2023-12-31
117,505 GBP2022-12-31
Debtors
Amounts falling due within one year
2,190,172 GBP2023-12-31
2,507,629 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,972 GBP2023-12-31
384,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,994 GBP2023-12-31
10,599 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
340,665 GBP2023-12-31
311,033 GBP2022-12-31
Other Creditors
Amounts falling due within one year
415,815 GBP2023-12-31
414,815 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,517,793 GBP2023-12-31
2,923,003 GBP2022-12-31